T

TCWP Portfolio holdings

AUM $40.8M
1-Year Est. Return 31.25%
This Quarter Est. Return
1 Year Est. Return
+31.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$470M
AUM Growth
-$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,989
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$6.25M
3
+$6.02M
4
PINC
Premier
PINC
+$5.85M
5
BIIB icon
Biogen
BIIB
+$5.81M

Top Sells

1
+$7.08M
2
+$6.75M
3
+$6.25M
4
AMGN icon
Amgen
AMGN
+$6.08M
5
SJM icon
J.M. Smucker
SJM
+$5.71M

Sector Composition

1 Technology 7.35%
2 Healthcare 6.08%
3 Financials 5.78%
4 Consumer Staples 3.4%
5 Materials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-308
1177
– –
-50
1178
– –
-599
1179
– –
-80
1180
– –
-72
1181
– –
-25
1182
– –
-127
1183
– –
-103
1184
– –
-1,455
1185
– –
-59
1186
– –
-7
1187
– –
-7
1188
– –
-93
1189
– –
-89
1190
– –
-181
1191
– –
-17
1192
– –
-129
1193
– –
-19
1194
– –
-574
1195
– –
-659
1196
– –
-18
1197
– –
-8
1198
– –
-13
1199
– –
-116
1200
– –
-17
46 47
48
49 50